DOCK STREET ASSET MANAGEMENT INC – Intel Corporation Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$216,000
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $25.77 | 8.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $37.41 | 8.39K | |
| Q1 2022 | share | Decrease | -0.80% | -68 shares | -20K | $49.56 | 8.39K |
| Q4 2021 | share | Decrease | -6.33% | -572 shares | -46K | $51.74 | 8.46K |
| Q3 2021 | share | Decrease | -11.17% | -1.13K shares | -89K | $52.91 | 9.03K |
| Q2 2021 | share | Increase | +0.66% | 67 shares | -76K | $55.4 | 10.17K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $62.77 | 10.10K | |
| Q4 2020 | share | Increase | +54.79% | 3.57K shares | 166K | $48.58 | 10.10K |
| Q3 2020 | share | Decrease | -23.63% | -2.02K shares | -174K | $50.13 | 6.53K |
| Q2 2020 | share | Increase | +4.69% | 383 shares | 70K | $57.53 | 8.55K |
| Q1 2020 | share | Increase | +18.76% | 1.29K shares | 30K | $51.75 | 8.16K |
| Q4 2019 | share | Decrease | -30.25% | -2.98K shares | -96K | $56.95 | 6.87K |
| Q3 2019 | share | Decrease | -10.34% | -1.13K shares | -18K | $48.76 | 9.86K |
| Q2 2019 | share | Decrease | -24.40% | -3.55K shares | -255K | $45 | 10.99K |
| Q1 2019 | share | Decrease | -9.35% | -1.5K shares | 28K | $50.17 | 14.54K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $43.57 | 16.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $43.63 | 16.04K | |
| Q2 2018 | share | Decrease | -6.27% | -1.07K shares | -94K | $45.58 | 16.04K |
| Q1 2018 | share | Decrease | -12.30% | -2.4K shares | -9K | $47.49 | 17.12K |
| Q4 2017 | share | Increase | +98.78% | 9.7K shares | 527K | $41.81 | 19.52K |
| Q3 2017 | share | Decrease | -17.34% | -2.06K shares | -27K | $34.29 | 9.82K |
| Q2 2017 | share | Decrease | -14.10% | -1.95K shares | -98K | $30.16 | 11.88K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $32 | 13.83K | |
| Q4 2016 | share | Decrease | -3.49% | -500 shares | -39K | $31.95 | 13.83K |
| Q3 2016 | share | Increase | +7.50% | 1K shares | 104K | $33.01 | 14.33K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $28.46 | 13.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $27.83 | 13.33K |